Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

€10.11
Dividend Yield (FWD)
6.16%
Annual Payout (FWD)
£0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.4479
£0.0464
0%
£0.0464
0%
£0.0464
0%
£0.0464
0%
£0.0464
0%
£0.0464
0%
£0.0464
13.17%
£0.041
0%
£0.041
0%
£0.041
0%
£0.483
28.29%
£0.041
0%
£0.041
0%
£0.041
0%
£0.041
0%
£0.041
0%
£0.041
0%
£0.041
0%
£0.041
0%
£0.041
7.89%
£0.038
0%
£0.038
0%
£0.038
0%
CSV Export

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) pays a dividend yield (FWD) of 6.16%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€10.11
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
British Pound
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Energy

    100.00%
Resources

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